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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.50 today, the market must believe free cash flow compounds 95.0%/yr for a decade (off $14993 normalized FCF).
2-stage DCF · 0.03B shares · net debt -$52
mean -230.4% · volatility σ 46% · implied rate exceeded in 0/2 yrs
Central path = implied 95.0%/yr growth; shaded band = ±1σ (46%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-11
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54K 100.0% | $241K 100.0% | $296K 100.0% | $1.1M 100.0% | $1.0M 100.0% | $280K 100.0% | $90K 100.0% | $131K 100.0% |
| Cost of Revenue | $55K 100.8% | $60K 24.7% | $268K 90.6% | $1.1M 102.6% | $899K 89.8% | $229K 81.8% | $74K 81.9% | $132K 101.3% |
| Gross Profit | -$460 -0.8% | $181K 75.3% | $28K 9.4% | -$27K -2.6% | $102K 10.2% | $51K 18.2% | $16K 18.1% | — |
| Selling, General & Admin | $23K 42.5% | $8K 3.3% | $20K 6.6% | $20K 1.9% | $68K 6.8% | $50K 17.9% | $14K 15.1% | $11K 8.1% |
| Total Operating Expenses | $65K 120.1% | $2.7M 1106.0% | $35K 11.9% | $35K 3.3% | $74K 7.4% | $51K 18.2% | $15K 16.2% | $27K 20.4% |
| Pretax Income | -$66K -121.0% | -$2.5M -1030.7% | -$7K -2.4% | — | — | — | — | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | -$1K -0.1% | $0 0.0% | $0 0.0% | -$366 -0.4% | $0 0.0% |
| Net Income | -$66K -121.0% | -$2.5M -1030.7% | -$7K -2.4% | -$68K -6.3% | $28K 2.8% | -$80 -0.0% | $1K 1.5% | -$28K -21.7% |
| Per Share | ||||||||
| EPS (Basic) | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 29.4M | 26.3M | 15.6M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 29.4M | 26.3M | 15.6M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-11
No standout strengths flagged.
Where each multiple sits in its own 5-yr range · 75th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 101.3 | 81.9 | 81.8 | 89.8 | 102.6 | 90.6 | 24.7 | 100.8 |
| Gross Profit | — | 18.1 | 18.2 | 10.2 | -2.6 | 9.4 | 75.3 | -0.8 |
| SG&A | 8.1 | 15.1 | 17.9 | 6.8 | 1.9 | 6.6 | 3.3 | 42.5 |
| Income Tax | 0.0 | -0.4 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | -21.7 | 1.5 | -0.0 | 2.8 | -6.3 | -2.4 | -1030.7 | -121.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OZVN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.